TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+6.36%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$124M
Cap. Flow %
21.4%
Top 10 Hldgs %
78.01%
Holding
77
New
26
Increased
12
Reduced
19
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$60.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$54.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$52.1M
4
VTV icon
Vanguard Value ETF
VTV
$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$28.2M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$41.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.7M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$36.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$25M

Sector Composition

1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$60.2M 10.39% +399,084 New +$60.2M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$58.3M 10.06% 366,264 +95,279 +35% +$15.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$55M 9.5% 155,210 +146,912 +1,770% +$52.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$54.8M 9.45% 127,903 +65,565 +105% +$28.1M
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$54.1M 9.34% +330,522 New +$54.1M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$52.6M 9.08% 504,123 -239,823 -32% -$25M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$31.8M 5.5% 584,814 -408,039 -41% -$22.2M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$28.7M 4.96% +208,910 New +$28.7M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$28.2M 4.87% +342,628 New +$28.2M
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2B
$28.2M 4.87% +568,925 New +$28.2M
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$24.3M 4.2% +355,431 New +$24.3M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$19.5M 3.37% 152,499 +11,993 +9% +$1.54M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.7M 2.7% +141,055 New +$15.7M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.5M 2.51% +419,659 New +$14.5M
BKIE icon
15
BNY Mellon International Equity ETF
BKIE
$968M
$14.1M 2.43% +190,804 New +$14.1M
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$8.58M 1.48% +354,309 New +$8.58M
AAPL icon
17
Apple
AAPL
$3.45T
$3.74M 0.65% 27,316 +19,689 +258% +$2.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.12M 0.54% 7,258 -818 -10% -$352K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.3M 0.4% +19,938 New +$2.3M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.84M 0.32% +14,093 New +$1.84M
MMLG icon
21
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$1.77M 0.3% +66,592 New +$1.77M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 0.24% 12,017 -4,379 -27% -$505K
FSS icon
23
Federal Signal
FSS
$7.48B
$1.2M 0.21% 29,731 +1,965 +7% +$79K
NIO icon
24
NIO
NIO
$14.3B
$1.04M 0.18% 19,509 +9,009 +86% +$479K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.18% 6,910 +384 +6% +$56.7K
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